Russell Frank Company’s Rice Energy Inc. RICE Stock Holding History

Russell Frank Company’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.12M	Buy	295,277 +222,988	+308%	+$2.32M	0.01%	1453
2015 Q4	$737K	Sell	72,289 -68,767	-49%	-$949K	﹤0.01%	2337
2015 Q3	$2.28M	Buy	141,056 +44,780	+47%	+$856K	﹤0.01%	1777
2015 Q2	$2.01M	Buy	96,276 +55,639	+137%	+$1.26M	﹤0.01%	1968
2015 Q1	$884K	Buy	40,637 +2,048	+5%	+$38.9K	﹤0.01%	2202
2014 Q4	$837K	Sell	38,589 -188,836	-83%	-$4.69M	﹤0.01%	2229
2014 Q3	$6.05M	Buy	227,425 +160,951	+242%	+$4.5M	0.01%	1169
2014 Q2	$1.76M	Buy	+66,474	New	+$2.01M	﹤0.01%	1824

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Russell Frank Company's RICE Position: Q1 2016 in Review

Russell Frank Company increased its Rice Energy Inc. (RICE) stake by 308% in Q1 2016, buying an estimated $2.32M and bringing the position to 295,277 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1453.

Russell Frank Company first reported a position in RICE in Q2 2014 and has held it in 8 quarters since. The position peaked at $6.05M in Q3 2014. 195 funds tracked by Wall St. Rank hold RICE as of Q1 2016.

Russell Frank Company held 295,277 shares of Rice Energy Inc. worth $4.12M as of Q1 2016.
Russell Frank Company bought 222,988 Rice Energy Inc. shares in Q1 2016, an estimated $2.32M.
Rice Energy Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1453 holding.
Russell Frank Company first reported a position in Rice Energy Inc. in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Rice Energy Inc. position peaked at $6.05M in Q3 2014.
195 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.